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DEO vs EL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DEO is a Hold and EL is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DEO’s FA Score shows that 1 FA rating(s) are green whileEL’s FA Score has 1 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- EL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DEO’s TA Score shows that 5 TA indicator(s) are bullish while EL’s TA Score has 5 bullish TA indicator(s).
- DEO’s TA Score: 5 bullish, 4 bearish.
- EL’s TA Score: 5 bullish, 5 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а -3.10% price change this week, while EL (@Household/Personal Care) price change was -6.87% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.16%. For the same industry, the average monthly price growth was -6.85%, and the average quarterly price growth was -9.29%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -1.57%. For the same industry, the average monthly price growth was -3.59%, and the average quarterly price growth was -4.91%.
Reported Earning Dates
DEO is expected to report earnings on Aug 06, 2026.
EL is expected to report earnings on Aug 19, 2026.
Industries' Descriptions
@Beverages: Alcoholic (-2.16% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
@Household/Personal Care (-1.57% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| DEO | EL | DEO / EL | |
| Capitalization | 46B | 29B | 159% |
| EBITDA | 6.39B | 1.32B | 484% |
| Gain YTD | -4.353 | -23.098 | 19% |
| P/E Ratio | 18.87 | 147.80 | 13% |
| Revenue | 19.8B | 14.8B | 134% |
| Total Cash | 905M | 3.13B | 29% |
| Total Debt | 23.5B | 9.3B | 253% |
DEO | EL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 92 | |
PRICE GROWTH RATING 1..100 | 62 | 58 | |
P/E GROWTH RATING 1..100 | 42 | 25 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DEO's Valuation (20) in the Beverages Alcoholic industry is somewhat better than the same rating for EL (57) in the Household Or Personal Care industry. This means that DEO’s stock grew somewhat faster than EL’s over the last 12 months.
DEO's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as EL (100) in the Household Or Personal Care industry. This means that DEO’s stock grew similarly to EL’s over the last 12 months.
EL's SMR Rating (92) in the Household Or Personal Care industry is in the same range as DEO (98) in the Beverages Alcoholic industry. This means that EL’s stock grew similarly to DEO’s over the last 12 months.
EL's Price Growth Rating (58) in the Household Or Personal Care industry is in the same range as DEO (62) in the Beverages Alcoholic industry. This means that EL’s stock grew similarly to DEO’s over the last 12 months.
EL's P/E Growth Rating (25) in the Household Or Personal Care industry is in the same range as DEO (42) in the Beverages Alcoholic industry. This means that EL’s stock grew similarly to DEO’s over the last 12 months.
| DEO | EL | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 68% |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 49% | 4 days ago 64% |
| MACD ODDS (%) | 4 days ago 60% | N/A |
| TrendWeek ODDS (%) | 4 days ago 58% | 4 days ago 75% |
| TrendMonth ODDS (%) | 4 days ago 42% | 4 days ago 66% |
| Advances ODDS (%) | 13 days ago 41% | 13 days ago 63% |
| Declines ODDS (%) | 5 days ago 60% | 4 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 77% | 4 days ago 64% |
| Aroon ODDS (%) | 4 days ago 33% | 4 days ago 67% |
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DEO and
Correlation & Price change
A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.
| Ticker / NAME | Correlation To DEO | 1D Price Change % | ||
|---|---|---|---|---|
| DEO | 100% | +1.38% | ||
| PRNDY - DEO | 69% Closely correlated | +0.28% | ||
| MGPI - DEO | 55% Loosely correlated | +0.66% | ||
| BUD - DEO | 55% Loosely correlated | +0.22% | ||
| STZ - DEO | 54% Loosely correlated | +1.24% | ||
| REMYY - DEO | 44% Loosely correlated | +0.87% | ||
More | ||||
EL and
Correlation & Price change
A.I.dvisor indicates that over the last year, EL has been loosely correlated with ELF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if EL jumps, then ELF could also see price increases.